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Original filing (PDF)20251009102814NAL0006443249001
ROLLINS COLLEGE
Form 5500
FILING_RECEIVED
ROLLINS COLLEGE RETIREMENT PLAN
403(b) retirement plan
Active participants
1,075
Accounts w/ balance
1,159
Plan assets (EOY)
$218.4M
Net assets (EOY)
$218.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 18 bps in Schedule C fees — 75% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROLLINS COLLEGE.
Plan sponsor
Name
ROLLINS COLLEGE
EIN
59-0624440
Address
1000 HOLT AVENUE · BOX 2718 · WINTER PARK, FL · 32789
Phone
(407) 646-2003
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $175K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 22-1862786 | — | INVESTMENT ADVISOR | $105K | — |
| CERITY | 35-2467663 | — | INVESTMENT ADVISOR | $88K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT | $15K | — |
Investments
30 direct securities · 2 pooled funds· $218.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$200.2M
29 holdings
Common Collective Trust
$16.6M
1 holding
Pooled Separate Account
$1.1M
1 holding
Mutual Funds
$504K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index 287,920 Shares | — | — | $288K | $40.6M | 18.6% | |
| Vanguard Growth Index Instl 106,995 Shares | — | — | $107K | $22.6M | 10.4% | |
| Vanguard Developed Mkts Idx 1,408,883 Shares | — | — | $1.4M | $21.7M | 9.9% | |
| TIAA Traditional Annuity Contract - Nonbenefit-responsive | — | — | — | $19.1M | 8.8% | |
| Vanguard Long-Term Treasury Ad 2,320,453 Shares | — | — | $2.3M | $18.3M | 8.4% | |
| STANDARD STABLE ASSET FUND II STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $16.6M | 7.6% | |
| Vanguard Value Index I 226,945 Shares | — | — | $227K | $15.0M | 6.9% | |
| CREF Stock R2 15,160 Units | — | — | $15K | $13.8M | 6.3% | |
| Vanguard Emerg Mkts Idx I 342,289 Shares | — | — | $342K | $9.6M | 4.4% | |
| Vanguard Small Cap Index I 49,150 Shares | — | — | $49K | $5.7M | 2.6% | |
| CREF Growth R2 10,037 Units | — | — | $10K | $5.3M | 2.4% | |
| Vanguard Small Cap Value Index 54,702 Shares | — | — | $55K | $4.7M | 2.1% | |
| CREF Global Equities R2 9,524 Units | — | — | $10K | $3.3M | 1.5% | |
| CREF Equity Index R2 4,960 Units | — | — | $5K | $2.5M | 1.2% | |
| Vanguard Small Cap Growth Idx 21,123 Shares | — | — | $21K | $2.1M | 1.0% | |
| CREF Social Choice R2 5,520 Units | — | — | $6K | $2.0M | 0.9% | |
| Parnassus Core Equity Instl 32,289 Shares | — | — | $32K | $1.9M | 0.9% | |
| Principal Diversified Real Assets 161,124 Shares | — | — | $161K | $1.8M | 0.8% | |
| PGIM Short-Term Corp Bond F R6 164,152 Shares | — | — | $164K | $1.7M | 0.8% | |
| Macquarie Extended Duration Bond 112,665 Shares | — | — | $113K | $1.6M | 0.7% | |
| Variable Annuity Accounts CREF Bond Market R2 9,565 Units | — | — | $10K | $1.3M | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.1M | 0.5% | |
| TIAA Traditional Annuity Contract TIAA Traditional Annuity Contract - Fully benefit-responsive | — | — | — | $1.1M | 0.5% | |
| DFA Global Real Estate Secs 1 98,424 Shares | — | — | $98K | $994K | 0.5% | |
| with maturity dates ranging from 2025 to 2029) | — | — | — | $854K | 0.4% | |
| CREF Money Market R2 26,634 Units | — | — | $27K | $789K | 0.4% | |
| Calvert Short Duration Income 47,256 Shares | — | — | $47K | $743K | 0.3% | |
| Self Directed Brokerage Accounts Cash and Cash Equivalents, Money Market Funds, and Mutual Funds | — | — | — | $547K | 0.3% | |
| Allspring Short Duration Bond 56,480 Shares | Mutual Funds | — | $56K | $504K | 0.2% | |
| CREF Inflation-Linked Bond R2 4,921 Units | — | — | $5K | $415K | 0.2% | |
| American Century One Choice 2045 Portfolio 7,680 Shares | — | — | $8K | $135K | <0.1% | |
| PIMCO Intl Bond (USD-Hdg) Inst 12,666 Shares | — | — | $13K | $126K | <0.1% |